MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,895
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.6M
3
+$7.4M
4
TSLA icon
Tesla
TSLA
+$7.2M
5
CSGP icon
CoStar Group
CSGP
+$6.74M

Top Sells

1
+$129M
2
+$27.7M
3
+$16.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M

Sector Composition

1 Technology 21.36%
2 Healthcare 13.65%
3 Financials 12.21%
4 Consumer Discretionary 10.98%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$146K ﹤0.01%
66,887
+23,981
2477
$145K ﹤0.01%
+3,900
2478
$145K ﹤0.01%
12,110
2479
$145K ﹤0.01%
64,839
2480
$145K ﹤0.01%
14,719
2481
$145K ﹤0.01%
4,677
2482
$145K ﹤0.01%
564
2483
$144K ﹤0.01%
5,468
2484
$144K ﹤0.01%
21,547
2485
$144K ﹤0.01%
10,614
2486
$143K ﹤0.01%
19,760
2487
$143K ﹤0.01%
4,973
2488
$142K ﹤0.01%
6,765
-81
2489
$142K ﹤0.01%
5,066
2490
$142K ﹤0.01%
6,964
2491
$142K ﹤0.01%
53,882
+21,702
2492
$142K ﹤0.01%
8,408
2493
$141K ﹤0.01%
32,740
2494
$141K ﹤0.01%
30,628
2495
$141K ﹤0.01%
8,506
2496
$140K ﹤0.01%
18,141
2497
$140K ﹤0.01%
40,076
+19,381
2498
$140K ﹤0.01%
36,054
2499
$140K ﹤0.01%
2,632
2500
$140K ﹤0.01%
17,379
98 99
100
101 102